DZ Bank Call 245 DB1 21.03.2025
/ DE000DJ0S2Q1
DZ Bank Call 245 DB1 21.03.2025/ DE000DJ0S2Q1 /
08/11/2024 08:54:24 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
245.00 - |
21/03/2025 |
Call |
Master data
WKN: |
DJ0S2Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
245.00 - |
Maturity: |
21/03/2025 |
Issue date: |
30/03/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
117.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-3.30 |
Time value: |
0.18 |
Break-even: |
246.80 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.06 |
Spread %: |
50.00% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
17.14 |
Rho: |
0.11 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
+160.00% |
YTD |
|
|
-40.91% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.130 |
1M High / 1M Low: |
0.270 |
0.130 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
18/10/2024 |
0.270 |
Low (YTD): |
05/08/2024 |
0.001 |
52W High: |
18/10/2024 |
0.270 |
52W Low: |
05/08/2024 |
0.001 |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.148 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
279.17% |
Volatility 6M: |
|
10,366.70% |
Volatility 1Y: |
|
7,346.54% |
Volatility 3Y: |
|
- |